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Total debt at other companies

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$1.15B-33.4%
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ArcBestARCB
$423.5M-13.8%
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$1.64B-4.9%
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Knight-Swift Transportation Holdings Inc.KNX
$1.29B-54.4%
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$764M+9.9%
XPO
XPOXPO
$3.83B-10.3%

Other financials

Income statement

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Revenue$1.4B+18.2%
Operating income$66.2M+17.7%
Net income$49.0M+16.8%
EPS (diluted)$1.44+20.0%

Balance sheet

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Cash & equivalents$294.4M-18.1%
Total equity$836.7M-9.2%
Total assets$1.7B+2.5%

Cash flow

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Operating cash flow$78.2M+40.4%
CapEx$2.9M+16.9%
Free cash flow$72.4M+34.6%

Valuation

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Market cap$6.09B+33.3%
Enterprise value$5.88B+36.1%
P/E46.2×+19.0×
P/S1.2×+0.3×

Profitability

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Operating margin3.5%-1.0pp
Net margin2.6%-0.9pp
FCF margin4.9%+0.2pp

Returns & leverage

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Return on equity15%-2.5pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.2×

Where this comes from

Calculated from Landstar System’s reported figures.

Plus components not separately reported this period.

The source filing: Landstar System’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 12:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322966

FAQ

What is Landstar System's total debt?
Landstar System (LSTR) reported total debt of $91.94M in Q2 2026.
How has Landstar System's total debt changed year-over-year?
Landstar System's total debt decreased by 21.4% year-over-year, from $117.02M to $91.94M.
What is the long-term trend for Landstar System's total debt?
Over 5 years (2020 to 2025), Landstar System's total debt has grown at a -5.3% compound annual growth rate (CAGR), from $138.78M to $105.78M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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